USMF, DDBHX End of Day and Historical Stock Data [Dynamic Short Term Credit Plus Fund Series F NL]

28 Sep 2026

LAST: 10.33	CHANGE: 0.05	OPEN: 10.33	HIGH: 10.33	ASK: 0.00	VOLUME: 0
LAST: 10.33	CHG(%): 0.48	PREV: 10.38	LOW: 10.33	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	10.33	10.33	10.33	10.33
24 Sep 26	10.38	10.38	10.38	10.38
23 Sep 26	10.42	10.42	10.42	10.42
22 Sep 26	10.41	10.41	10.41	10.41
21 Sep 26	10.39	10.39	10.39	10.39
18 Sep 26	10.41	10.41	10.41	10.41
16 Sep 26	10.37	10.37	10.37	10.37
15 Sep 26	10.36	10.36	10.36	10.36
14 Sep 26	10.36	10.36	10.36	10.36
11 Sep 26	10.37	10.37	10.37	10.37

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10.33